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← Ohmoto Gumi

Annual report

1793.TEDINET S100OHPN
Period2019-04-01 → 2020-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100J2KW.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥79.1bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥83.9bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥96.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥75.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥91.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥5.4bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥5.6bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.3bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥4.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥92.5bnat 2020-03-31StandaloneAssets
Total assets¥95.0bnat 2019-03-31StandaloneAssets
Total assets¥92.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.6bnat 2020-03-31StandaloneLiabilities
Total liabilities¥30.6bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥64.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥64.4bnat 2019-03-31StandaloneNet assets
Net assets / equity¥61.0bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥58.4bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56.4bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2019-03-31StandaloneCash and deposits
Cash & equivalents¥14.8bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2018-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥353m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.0bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥642m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥872m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥614m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥511m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥367m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥452.482019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥773.62018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥734.932017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥576.092016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.122015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,705.53at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12,604.05at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,937.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,108.36at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,016.72at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,132,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,340,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees814at 2020-03-31StandaloneNumber of employees
Employees812at 2019-03-31StandaloneNumber of employees
Employees809at 2018-03-31dStandaloneNumber of employees
Employees805at 2017-03-31dStandaloneNumber of employees
Employees798at 2016-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Constructionreportable segmentcapex2019-04-01 → 2020-03-31¥4m
Constructionreportable segmentdepreciation2019-04-01 → 2020-03-31¥5m
Constructionreportable segmentemployeesat 2020-03-31297 pure
Constructionreportable segmentrevenue2019-04-01 → 2020-03-31¥40.8bn
Constructionreportable segmentrevenue external2019-04-01 → 2020-03-31¥40.8bn
Constructionreportable segmentsegment assetsat 2020-03-31¥34.1bn
Constructionreportable segmentsegment profit2019-04-01 → 2020-03-31¥4.4bn
Public Worksreportable segmentcapex2019-04-01 → 2020-03-31¥12m
Public Worksreportable segmentdepreciation2019-04-01 → 2020-03-31¥125m
Public Worksreportable segmentemployeesat 2020-03-31314 pure
Public Worksreportable segmentrevenue2019-04-01 → 2020-03-31¥38.3bn
Public Worksreportable segmentrevenue external2019-04-01 → 2020-03-31¥38.3bn
Public Worksreportable segmentsegment assetsat 2020-03-31¥23.0bn
Public Worksreportable segmentsegment profit2019-04-01 → 2020-03-31¥3.1bn
—segment totalcapex2019-04-01 → 2020-03-31¥16m
—segment totaldepreciation2019-04-01 → 2020-03-31¥130m
—segment totalrevenue2019-04-01 → 2020-03-31¥79.1bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥79.1bn
—segment totalsegment assetsat 2020-03-31¥57.1bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥79.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥7.5bn
Constructionreportable segmentcapex2018-04-01 → 2019-03-31¥9m
Constructionreportable segmentdepreciation2018-04-01 → 2019-03-31¥6m
Constructionreportable segmentrevenue2018-04-01 → 2019-03-31¥49.5bn
Constructionreportable segmentrevenue external2018-04-01 → 2019-03-31¥49.5bn
Constructionreportable segmentsegment assetsat 2019-03-31¥37.9bn
Constructionreportable segmentsegment profit2018-04-01 → 2019-03-31¥5.6bn
Public Worksreportable segmentcapex2018-04-01 → 2019-03-31¥8m
Public Worksreportable segmentdepreciation2018-04-01 → 2019-03-31¥153m
Public Worksreportable segmentrevenue2018-04-01 → 2019-03-31¥34.4bn
Public Worksreportable segmentrevenue external2018-04-01 → 2019-03-31¥34.4bn
Public Worksreportable segmentsegment assetsat 2019-03-31¥18.6bn
Public Worksreportable segmentsegment profit2018-04-01 → 2019-03-31¥5.1bn
—segment totalcapex2018-04-01 → 2019-03-31¥17m
—segment totaldepreciation2018-04-01 → 2019-03-31¥160m
—segment totalrevenue2018-04-01 → 2019-03-31¥83.9bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥83.9bn
—segment totalsegment assetsat 2019-03-31¥56.5bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalcapex2018-04-01 → 2019-03-31¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2019-03-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-03-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2019-03-31¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,348
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember416000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3475000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember2436000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember69000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember64000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember6000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember4000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember100000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember93000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember532000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember797000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember46000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember465000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember26742000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember23899000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3383000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3241000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember238000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember240000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember252000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember244000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3874000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3726000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember30616000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember27626000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5296000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5296000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4314000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4314000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4314000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember735000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember735000000JPY
General reservePrior1YearInstant_NonConsolidatedMember49900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember49900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember870000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2568000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember51505000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember53203000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-75000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-77000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember61040000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember62736000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3334000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2152000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3334000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2152000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember64374000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember64888000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember94991000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass